SGI

As of 2026-09-11, SGI scores 37out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. SGI trades at $66.76, 10% above the band ceiling.

SGI scores 37 out of 100 on QNTM's five-factor model — a low-conviction reading — at 37 the factor profile is among the weaker names in the universe. Its strongest factor is value at 78 (strong), where it screens cheap on the model's valuation inputs, followed by volume at 53. The weakest is momentum at 27, where price trend is the soft spot. Among Consumer Discretionary stocks it sits in the lower 24% of Consumer Discretionary names by composite.

On valuation, SGI is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 46. Same-sector names the model rates nearby include ANF, BBY, EXPE.

This is a descriptive factor read on SGI, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where SGI sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for SGI runs $38.14–$60.45. Current price $66.76 sits 10% above the band ceiling. This is valuation context, not a price target.

OTHER CONSUMER DISCRETIONARY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.